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LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $1.24B
1-Year Est. Return 47.37%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$1.56M
Cap. Flow
+$6.33M
Cap. Flow %
0.64%
Top 10 Hldgs %
15.91%
Holding
493
New
10
Increased
227
Reduced
246
Closed
8

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.89M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$951K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.27M
2
INFA
Informatica
INFA
+$1.26M
3
ODP
ODP
ODP
+$776K
4
IPG
Interpublic Group of Companies
IPG
+$272K
5
FFIV icon
F5
FFIV
+$241K

Sector Composition

Rank Sector Weight
1 Technology 32.54%
2 Healthcare 13.75%
3 Industrials 12.01%
4 Financials 10.3%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$108B
$2.25M 0.23%
25,794
+692
+3% +$63.2K
FORM icon
127
FormFactor
FORM
$6.51B
$2.22M 0.23%
39,800
-546
-1% -$27.5K
BMI icon
128
Badger Meter
BMI
$3.87B
$2.22M 0.23%
12,728
-163
-1% -$29.3K
TJX icon
129
TJX Companies
TJX
$179B
$2.21M 0.22%
14,411
+356
+3% +$52.7K
DORM icon
130
Dorman Products
DORM
$4.22B
$2.21M 0.22%
17,910
+347
+2% +$46.8K
CORT icon
131
Corcept Therapeutics
CORT
$9.98B
$2.2M 0.22%
63,210
-695
-1% -$54.6K
MLI icon
132
Mueller Industries
MLI
$14.5B
$2.15M 0.22%
37,452
-84
-0.2% -$4.52K
FDS icon
133
Factset
FDS
$10B
$2.13M 0.22%
7,339
-497
-6% -$140K
MTD icon
134
Mettler-Toledo International
MTD
$28.1B
$2.12M 0.22%
1,524
+25
+2% +$34.9K
SHW icon
135
Sherwin-Williams
SHW
$84.8B
$2.12M 0.22%
6,547
-88
-1% -$29.4K
NTAP icon
136
NetApp
NTAP
$33.9B
$2.12M 0.21%
19,798
+498
+3% +$56.9K
BFC icon
137
Bank First Corp
BFC
$1.68B
$2.12M 0.21%
17,403
-241
-1% -$30.7K
AMP icon
138
Ameriprise Financial
AMP
$47.8B
$2.1M 0.21%
4,285
+115
+3% +$54.6K
OMC icon
139
Omnicom Group
OMC
$23.5B
$2.1M 0.21%
26,013
+2,715
+12% +$207K
RF icon
140
Regions Financial
RF
$26.4B
$2.09M 0.21%
77,068
+1,905
+3% +$48.7K
DGX icon
141
Quest Diagnostics
DGX
$26B
$2.07M 0.21%
11,953
+257
+2% +$46.8K
TRMB icon
142
Trimble
TRMB
$13.6B
$2.06M 0.21%
26,283
-144
-0.5% -$11.5K
ZS icon
143
Zscaler
ZS
$24.9B
$2.06M 0.21%
9,148
+334
+4% +$94.3K
MTN icon
144
Vail Resorts
MTN
$5.7B
$2.06M 0.21%
15,481
-1,135
-7% -$167K
LULU icon
145
lululemon athletica
LULU
$13.5B
$2.05M 0.21%
9,886
-577
-6% -$105K
WDAY icon
146
Workday
WDAY
$41.5B
$2.05M 0.21%
9,550
+234
+3% +$53.2K
CHTR icon
147
Charter Communications
CHTR
$17.3B
$2.04M 0.21%
9,794
-562
-5% -$126K
UBER icon
148
Uber
UBER
$145B
$2.02M 0.2%
24,681
-104
-0.4% -$9.37K
SLV icon
149
iShares Silver Trust
SLV
$27.7B
$2.01M 0.2%
31,229
+1,250
+4% +$62.6K
KNX icon
150
Knight Transportation
KNX
$11.5B
$2M 0.2%
38,289
+1,172
+3% +$54.9K
4 5
6
7 8

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Linden Thomas Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Linden Thomas Advisory Services held 493 positions worth $987M, down 0.16% from $988M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.7%. Linden Thomas Advisory Services opened 10 new positions and exited 8, leaving the 493-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Linden Thomas Advisory Services's largest Q4 2025 buy was iShares Russell Top 200 Value ETF: 21,056 shares worth $1.93M.
  • Linden Thomas Advisory Services added most to Arista Networks in Q4 2025, an estimated $262K increase.
  • Linden Thomas Advisory Services's biggest Q4 2025 reduction was F5, cutting an estimated $241K.
  • Linden Thomas Advisory Services fully exited Kellanova in Q4 2025, selling an estimated $2.27M.
  • Linden Thomas Advisory Services's ten largest holdings make up 16% of its $987M portfolio in Q4 2025.
  • Linden Thomas Advisory Services opened 10 new positions and closed 8 in Q4 2025.
  • Linden Thomas Advisory Services's portfolio value fell 0.16% quarter-over-quarter to $987M.

Based on Linden Thomas Advisory Services's 13F filing for Q4 2025, filed 16 Jan 2026.